diff --git a/tests/books/accruals.beancount b/tests/books/accruals.beancount index e49d0393141444dcd98626bb3991fa97082dc82c..afa8169cfeb0523e178514bf0429490b28747e12 100644 --- a/tests/books/accruals.beancount +++ b/tests/books/accruals.beancount @@ -15,36 +15,42 @@ 2010-03-05 * "EarlyBird" "Payment for receivable from previous FY" rt-id: "rt:40" invoice: "rt:40/400" + project: "Conservancy" Assets:Receivable:Accounts -500 USD Assets:Checking 500 USD 2010-03-06 * "EarlyBird" "Payment for payment from previous FY" rt-id: "rt:44" invoice: "rt:44/440" + project: "Conservancy" Liabilities:Payable:Accounts 125 USD Assets:Checking -125 USD 2010-03-15 * "GrantCo" "2010Q1 grant" rt-id: "rt:470" invoice: "rt:470/4700" + project: "Development Grant" Assets:Receivable:Accounts 5000 USD Income:Donations -5000 USD 2010-03-25 * "GrantCo" "2010Q1 grant ACH payment" rt-id: "rt:470" invoice: "rt:470/4700" + project: "Development Grant" Assets:Receivable:Accounts -5000 USD Assets:Checking 5000 USD 2010-03-30 * "EarlyBird" "Travel reimbursement" rt-id: "rt:490" invoice: "rt:490/4900" + project: "Conservancy" Liabilities:Payable:Accounts -75 USD Expenses:Travel 75 USD 2010-04-15 * "Multiparty invoice" rt-id: "rt:480" invoice: "rt:480/4800" + project: "Conservancy" Expenses:Travel 250 USD Liabilities:Payable:Accounts -125 USD entity: "MultiPartyA" @@ -54,12 +60,14 @@ 2010-04-18 * "MultiPartyA" "Payment for 480" rt-id: "rt:480" invoice: "rt:480/4800" + project: "Conservancy" Liabilities:Payable:Accounts 125 USD Assets:Checking -125 USD 2010-04-20 * "MultiPartyB" "Payment for 480" rt-id: "rt:480" invoice: "rt:480/4800" + project: "Conservancy" Liabilities:Payable:Accounts 125 USD Assets:Checking -125 USD @@ -67,6 +75,7 @@ rt-id: "rt:310" contract: "rt:310/3100" invoice: "FIXME" ; still waiting on them to send it + project: "Conservancy" Liabilities:Payable:Accounts -200 USD Expenses:Travel 200 USD @@ -74,6 +83,7 @@ rt-id: "rt:505" invoice: "rt:505/5050" approval: "rt:505/5040" + project: "Conservancy" Income:Donations -2,500 EUR {1.100 USD} Assets:Receivable:Accounts 2,500 EUR {1.100 USD} @@ -81,18 +91,21 @@ rt-id: "rt:510" invoice: "rt:510/5100" contract: "rt:510/4000" + project: "Conservancy" Expenses:Services:Legal 200.00 USD Liabilities:Payable:Accounts -200.00 USD 2010-05-15 * "MatchingProgram" "May matched donations" invoice: "rt://ticket/515/attachments/5150" approval: "rt://ticket/515/attachments/5140" + project: "Conservancy" Income:Donations -1500.00 USD Assets:Receivable:Accounts 1500.00 USD 2010-05-20 * "DonorA" "Donation made" rt-id: "rt:505" invoice: "rt:505/5050" + project: "Conservancy" Assets:Receivable:Accounts -2,750.00 USD Assets:Checking 2,750.00 USD receipt: "DonorAWire.pdf" @@ -100,6 +113,7 @@ 2010-05-25 * "Lawyer" "May payment" rt-id: "rt:510" invoice: "rt:510/5100" + project: "Conservancy" Liabilities:Payable:Accounts 200.00 USD contract: "rt:510/4000" Assets:Checking -200.00 USD @@ -109,6 +123,7 @@ rt-id: "rt:510" invoice: "rt:510/6100" contract: "rt:510/4000" + project: "Conservancy" Expenses:Services:Legal 220.00 USD Liabilities:Payable:Accounts -220.00 USD @@ -116,6 +131,7 @@ rt-id: "rt:510" invoice: "rt:510/6100" contract: "rt:510/4000" + project: "Conservancy" Expenses:FilingFees 60.00 USD Liabilities:Payable:Accounts -60.00 USD @@ -125,11 +141,13 @@ rt-id: "rt:520 rt:525" invoice: "rt:520/5200" contract: "rt:520/5220" + project: "Conservancy" Liabilities:Payable:Accounts -1,000 EUR {1.100 USD} Expenses:FilingFees 1,000 EUR {1.100 USD} 2010-06-15 * "GrantCo" "2010Q2 grant" rt-id: "rt:470" invoice: "rt:470/4700" + project: "Development Grant" Assets:Receivable:Accounts 5500 USD Income:Donations -5500 USD